Perigon Wealth Management’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Perigon Wealth Management’s Portfolio ILCB Stock Details ILCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$429K	Sell	4,142 -31	-0.7%	-$3.11K	0.01%	964
2026 Q1	$375K	Buy	4,173 +5	+0.1%	+$470	0.01%	938
2025 Q4	$393K	Buy	4,168 +8	+0.2%	+$749	0.01%	899
2025 Q3	$384K	Buy	4,160 +7	+0.2%	+$623	0.01%	847
2025 Q2	$356K	Buy	4,153 +7	+0.2%	+$554	0.01%	786
2025 Q1	$320K	Sell	4,146 -2	-0%	-$163	0.01%	786
2024 Q4	$340K	Buy	4,148 +7	+0.2%	+$571	0.01%	771
2024 Q3	$328K	Sell	4,141 -2	-0%	-$153	0.01%	751
2024 Q2	$311K	Buy	4,143 +7	+0.2%	+$506	0.01%	674
2024 Q1	$300K	Buy	4,136 +8	+0.2%	+$551	0.01%	684
2023 Q4	$271K	Buy	4,128 +24	+0.6%	+$1.48K	0.01%	686
2023 Q3	$242K	Hold	4,104	–	–	0.01%	665
2023 Q2	$251K	Buy	4,104 +8	+0.2%	+$462	0.01%	673
2023 Q1	$231K	Sell	4,096 -465	-10%	-$25.6K	0.01%	628
2022 Q4	$240K	Buy	+4,561	New	+$241K	0.01%	600
2022 Q1	–	Sell	-3,163	Closed	-$210K	–	630
2021 Q4	$210K	Buy	+3,163	New	+$204K	0.02%	547

Other funds holding ILCB

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Perigon Wealth Management's ILCB Position: Q2 2026 in Review

Perigon Wealth Management reduced its iShares Morningstar US Equity ETF (ILCB) stake by 0.74% in Q2 2026, selling an estimated $3.11K and leaving 4,142 shares worth $429K. The position accounts for 0.01% of the portfolio, ranked #964.

Perigon Wealth Management first reported a position in ILCB in Q4 2021 and has held it in 16 quarters since. 191 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

Perigon Wealth Management held 4,142 shares of iShares Morningstar US Equity ETF worth $429K as of Q2 2026.
Perigon Wealth Management sold 31 iShares Morningstar US Equity ETF shares in Q2 2026, an estimated $3.11K.
iShares Morningstar US Equity ETF made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #964 holding.
Perigon Wealth Management first reported a position in iShares Morningstar US Equity ETF in Q4 2021 and has held it in 16 quarters since.
191 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.